Waldron Private Wealth’s DCP Midstream, LP DCP Stock Holding History

Waldron Private Wealth’s Portfolio DCP Stock Details DCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,000	Closed	-$226K	–	284
2020 Q2	$226K	Sell	20,000 -20,000	-50%	-$190K	0.02%	228
2020 Q1	$162K	Buy	40,000 +20,000	+100%	+$333K	0.02%	224
2019 Q4	$489K	Hold	20,000	–	–	0.04%	165
2019 Q3	$524K	Hold	20,000	–	–	0.05%	145
2019 Q2	$586K	Hold	20,000	–	–	0.06%	125
2019 Q1	$661K	Buy	+20,000	New	+$640K	0.07%	121
2017 Q2	–	Sell	-67,470	Closed	-$2.62M	–	216
2017 Q1	$2.62M	Buy	+67,470	New	+$2.61M	0.66%	19

Other funds holding DCP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waldron Private Wealth's DCP Position: Q3 2020 in Review

Waldron Private Wealth sold out of DCP Midstream, LP (DCP) in Q3 2020, closing a stake of 20,000 shares — an estimated $226K sold.

Waldron Private Wealth first reported a position in DCP in Q1 2017 and held it in 7 quarters. The position peaked at $2.62M in Q1 2017. 107 funds tracked by Wall St. Rank hold DCP as of Q3 2020.

Waldron Private Wealth reported no remaining DCP Midstream, LP position as of Q3 2020 after selling out during the quarter.
Waldron Private Wealth sold 20,000 DCP Midstream, LP shares in Q3 2020, an estimated $226K.
Waldron Private Wealth first reported a position in DCP Midstream, LP in Q1 2017 and held it in 7 quarters.
Waldron Private Wealth's DCP Midstream, LP position peaked at $2.62M in Q1 2017.
107 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2020.

Based on Waldron Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.